Salhia Real Estate Company K.S.C.P. (KWSE:SRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.410
-0.004 (-0.97%)
At close: Dec 4, 2025
KWSE:SRE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8.56 | 12.62 | 16.01 | 14.56 | 9.35 | 21.31 | Upgrade
|
| Depreciation & Amortization | 8.54 | 8.2 | 6.18 | 5.45 | 3.5 | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.54 | - | -1.36 | -21.88 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.12 | -0.12 | 1.03 | 1.67 | - | 0.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.91 | -1.61 | -2.67 | -2.33 | -0 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.1 | 0.08 | 0.05 | Upgrade
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| Other Operating Activities | 11.34 | 10.82 | 7.09 | 1.96 | 0.01 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -17.2 | -1.98 | 0.25 | 3.5 | -3.64 | 1.59 | Upgrade
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| Change in Inventory | 0.05 | 0.06 | -0 | 0.11 | -0.11 | 0.09 | Upgrade
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| Change in Accounts Payable | -3.92 | -2.94 | 2.56 | 1.87 | 2.64 | 10.65 | Upgrade
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| Operating Cash Flow | 8.52 | 24.43 | 29.91 | 26.89 | 10.46 | 17.6 | Upgrade
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| Operating Cash Flow Growth | -78.35% | -18.33% | 11.22% | 156.97% | -40.56% | -30.20% | Upgrade
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| Capital Expenditures | -8.9 | -10.34 | -14.02 | -5.61 | -1.17 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.06 | - | Upgrade
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| Divestitures | - | - | - | - | - | 28.4 | Upgrade
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| Sale (Purchase) of Real Estate | -12.47 | -79.47 | -30.36 | -27.14 | -30.25 | -40.47 | Upgrade
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| Investment in Securities | -1.75 | - | - | - | 2.06 | 4.68 | Upgrade
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| Other Investing Activities | 3.99 | 14.11 | 3.08 | -1.46 | 2.04 | 1.61 | Upgrade
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| Investing Cash Flow | -19.13 | -75.7 | -41.3 | -34.21 | -27.26 | -6.32 | Upgrade
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| Long-Term Debt Issued | - | 111.39 | 33.66 | 36.9 | 45.51 | 26.72 | Upgrade
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| Long-Term Debt Repaid | - | -33.76 | -18.39 | -22.52 | -10.52 | -39.44 | Upgrade
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| Net Debt Issued (Repaid) | 27.42 | 77.63 | 15.28 | 14.38 | 34.98 | -12.72 | Upgrade
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| Issuance of Common Stock | 0.16 | 2 | 4.48 | 1.16 | 2.47 | 2.48 | Upgrade
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| Repurchase of Common Stock | -1.04 | -1.19 | -2.87 | -1.94 | -4.1 | -1.6 | Upgrade
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| Common Dividends Paid | -8.61 | -8.2 | -7.81 | -7.36 | -14.89 | -12.38 | Upgrade
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| Other Financing Activities | -12.06 | -11.43 | -6.36 | -2.83 | -0.51 | -0.5 | Upgrade
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| Financing Cash Flow | 5.87 | 58.8 | 2.72 | 3.4 | 17.95 | -24.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.65 | -1.04 | 0.89 | 0.68 | 1.8 | 6.77 | Upgrade
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| Net Cash Flow | -6.39 | 6.48 | -7.78 | -3.23 | 2.95 | -6.66 | Upgrade
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| Free Cash Flow | -0.38 | 14.09 | 15.88 | 21.28 | 9.3 | 17.07 | Upgrade
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| Free Cash Flow Growth | - | -11.32% | -25.36% | 128.88% | -45.52% | -28.59% | Upgrade
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| Free Cash Flow Margin | -0.82% | 31.52% | 39.14% | 59.21% | 44.13% | 88.22% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 12.06 | 11.43 | 6.36 | 2.83 | 0.51 | 0.5 | Upgrade
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| Levered Free Cash Flow | 8.29 | 23.26 | -15.56 | 13.49 | 9.02 | 10.23 | Upgrade
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| Unlevered Free Cash Flow | 8.43 | 23.26 | -15.56 | 15.26 | 9.34 | 10.55 | Upgrade
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| Change in Working Capital | -21.07 | -4.86 | 2.81 | 5.48 | -1.11 | 12.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.